Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 0.171480 0.205380 0.242588 0.286242 0.335836 0.390204 0.454084
2025-10-05 0.117659 0.162559 0.217232 0.287666 0.374887 0.478214 0.608648
2025-10-12 0.087559 0.138671 0.207193 0.303046 0.430670 0.591629 0.806485
2025-10-19 0.062746 0.114222 0.190116 0.304853 0.467983 0.685296 0.989459
2025-10-26 0.044337 0.093107 0.172125 0.300718 0.494850 0.766303 1.162111
2025-11-02 0.028822 0.071105 0.147017 0.280387 0.494197 0.807599 1.282694
2025-11-09 0.020016 0.057765 0.132385 0.272799 0.509917 0.871577 1.437709
2025-11-16 0.012857 0.044505 0.114130 0.255070 0.506169 0.904742 1.548705
2025-11-23 0.008163 0.034416 0.098932 0.239305 0.502526 0.936188 1.657437
2025-11-30 0.005807 0.029228 0.092518 0.238647 0.524095 1.008267 1.831684
2025-12-07 0.004151 0.025090 0.087236 0.239058 0.547082 1.083586 2.014492
2025-12-14 0.002873 0.021255 0.081448 0.237143 0.565067 1.151125 2.187765
2025-12-21 0.002052 0.018621 0.078268 0.240957 0.595437 1.243685 2.409973
2025-12-28 0.001495 0.016676 0.076483 0.247789 0.632663 1.351044 2.663021
2026-01-04 0.001221 0.016054 0.078664 0.264644 0.691947 1.501398 2.995645
2026-01-11 0.000838 0.014081 0.075675 0.267985 0.723342 1.603062 3.250200
2026-01-18 0.000518 0.011827 0.070713 0.265162 0.741115 1.680481 3.466335
2026-01-25 0.000238 0.008789 0.061038 0.247220 0.723400 1.689739 3.563347
2026-02-01 0.000120 0.007077 0.055802 0.240590 0.730040 1.745218 3.743758
2026-02-08 0.000043 0.005168 0.048170 0.224661 0.712784 1.752418 3.836976
2026-02-15 0.000012 0.003745 0.041697 0.210463 0.697548 1.761974 3.934072
2026-02-22 0.000004 0.003122 0.039422 0.209903 0.716085 1.841038 4.163008
2026-03-01 0.000001 0.002626 0.037540 0.210292 0.737021 1.926061 4.406234